HSBC ETFs MSCI World Value ESG ETF$ Net Asset Value(s)

RNS Number : 8318J

HSBC ETFs MSCI World Value ESG ETF$

09 April 2024

 

Fund: HSBC MSCI WORLD VALUE ESG UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	08/04/2024	IE000LYBU7X5	9,260,500	USD	0	$182,399,769.10	$19.6965

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